Group One Trading’s Sparton SPA Stock Holding History

Group One Trading’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$3K	–	5080
2016 Q3	$3K	Buy	+100	New	+$2.3K	﹤0.01%	4341

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Group One Trading's SPA Position: Q1 2018 in Review

Group One Trading sold out of Sparton (SPA) in Q1 2018, closing a stake of 799 shares — an estimated $18K sold.

Group One Trading first reported a position in SPA in Q1 2017 and held it in 4 quarters. The position peaked at $25K in Q1 2017. 83 funds tracked by Wall St. Rank hold SPA as of Q1 2018.

Group One Trading reported no remaining Sparton position as of Q1 2018 after selling out during the quarter.
Group One Trading sold 799 Sparton shares in Q1 2018, an estimated $18K.
Group One Trading first reported a position in Sparton in Q1 2017 and held it in 4 quarters.
Group One Trading's Sparton position peaked at $25K in Q1 2017.
83 funds tracked by Wall St. Rank held Sparton as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.